Baillie Gifford European Growth Trust Plc (BGEU)

Category Europe ex-UK Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

110.00p

Buy

112.00p

arrow-down-1.00p (-0.90%)

Discount/Premium

-7.08%

Estimated NAV

118.385p

Prices updated at 13 Jan 2026, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve attractive investment returns over the long term from a diversified portfolio of European securities.

FTSE All-Share

0.25%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	111.00
Launch date	28 Jun 1972
	111.25p - 109.00p
	111.25p - 80.30p
	118.53 as of 12 Jan 2026
Ongoing charge audited (%)	0.66
	0.65
	0.13
	0.63
	385,097.07
	303.73m
	334.10m
	109.41
	Annually
	£359.73m
	£345.21m
	-8.22
	-9.20
	-12.74
Fund comparative index	FTSE Europe Ex UK TR
	Daily
	0.57m
	0.57m
	GB00BMC7T380

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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